Sequoia Financial Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,185
| Closed | -$257K | – | 1357 |
|
|
2024
Q2 | $257K | Sell |
6,185
-11,264
| -65% | -$464K | ﹤0.01% | 962 |
|
|
2024
Q1 | $747K | Sell |
17,449
-284
| -2% | -$12K | 0.01% | 564 |
|
|
2023
Q4 | $775K | Hold |
17,733
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $677K | Sell |
17,733
-19,702
| -53% | -$808K | 0.01% | 429 |
|
|
2023
Q2 | $1.54M | Sell |
37,435
-20,481
| -35% | -$838K | 0.03% | 275 |
|
|
2023
Q1 | $2.38M | Sell |
57,916
-12,653
| -18% | -$538K | 0.05% | 196 |
|
|
2022
Q4 | $2.89M | Sell |
70,569
-85,931
| -55% | -$3.48M | 0.07% | 169 |
|
|
2022
Q3 | $6.05M | Sell |
156,500
-24,978
| -14% | -$1.12M | 0.19% | 97 |
|
|
2022
Q2 | $8.01M | Sell |
181,478
-53,199
| -23% | -$2.61M | 0.23% | 88 |
|
|
2022
Q1 | $12.7M | Sell |
234,677
-32,071
| -12% | -$1.7M | 0.32% | 62 |
|
|
2021
Q4 | $15.1M | Buy |
266,748
+74,116
| +38% | +$4.03M | 0.41% | 39 |
|
|
2021
Q3 | $9.84M | Sell |
192,632
-132,649
| -41% | -$7.08M | 1% | 24 |
|
|
2021
Q2 | $16.7M | Sell |
325,281
-1,239,655
| -79% | -$62.8M | 0.61% | 26 |
|
|
2021
Q1 | $73.9M | Buy |
1,564,936
+24,498
| +2% | +$1.12M | 3.09% | 5 |
|
|
2020
Q4 | $68.5M | Sell |
1,540,438
-83,905
| -5% | -$3.54M | 3.13% | 6 |
|
|
2020
Q3 | $64.2M | Sell |
1,624,343
-77,091
| -5% | -$3.08M | 3.38% | 6 |
|
|
2020
Q2 | $66.4M | Sell |
1,701,434
-237,550
| -12% | -$9.08M | 3.93% | 5 |
|
|
2020
Q1 | $69.8M | Buy |
1,938,984
+86,624
| +5% | +$4.12M | 5.15% | 5 |
|
|
2019
Q4 | $95.4M | Buy |
1,852,360
+86,940
| +5% | +$4.52M | 6.06% | 4 |
|
|
2019
Q3 | $91.6M | Buy |
1,765,420
+41,954
| +2% | +$2.13M | 6.63% | 4 |
|
|
2019
Q2 | $86M | Buy |
1,723,466
+128,011
| +8% | +$6.4M | 6.4% | 3 |
|
|
2019
Q1 | $79.8M | Buy |
1,595,455
+234,439
| +17% | +$11.3M | 6.56% | 3 |
|
|
2018
Q4 | $60.2M | Sell |
1,361,016
-208,910
| -13% | -$9.67M | 6.97% | 3 |
|
|
2018
Q3 | $74.7M | Buy |
1,569,926
+329,881
| +27% | +$16M | 7.42% | 4 |
|
|
2018
Q2 | $59.6M | Buy |
1,240,045
+35,797
| +3% | +$1.69M | 6.34% | 4 |
|
|
2018
Q1 | $55.6M | Buy |
1,204,248
+38,467
| +3% | +$1.79M | 5.85% | 4 |
|
|
2017
Q4 | $56.9M | Buy |
1,165,781
+302,232
| +35% | +$14.6M | 5.99% | 4 |
|
|
2017
Q3 | $41.1M | Sell |
863,549
-23,402
| -3% | -$1.12M | 4.87% | 4 |
|
|
2017
Q2 | $42.2M | Sell |
886,951
-119,774
| -12% | -$5.74M | 5.23% | 4 |
|
|
2017
Q1 | $47.3M | Buy |
1,006,725
+46,228
| +5% | +$2.18M | 6.02% | 4 |
|
|
2016
Q4 | $44.9M | Buy |
960,497
+68,177
| +8% | +$3.17M | 6.42% | 2 |
|
|
2016
Q3 | $44.4M | Buy |
892,320
+246,796
| +38% | +$12.6M | 8.27% | 2 |
|
|
2016
Q2 | $32.5M | Sell |
645,524
-4,180
| -0.6% | -$205K | 9.11% | 1 |
|
|
2016
Q1 | $31.8M | Sell |
649,704
-115,106
| -15% | -$5.25M | 10.28% | 1 |
|
|
2015
Q4 | $35.8M | Buy |
764,810
+46,142
| +6% | +$2.17M | 14.44% | 1 |
|
|
2015
Q3 | $32.5M | Buy |
718,668
+19,039
| +3% | +$878K | 14.11% | 1 |
|
|
2015
Q2 | $32.1M | Buy |
699,629
+130,670
| +23% | +$6.32M | 13.54% | 1 |
|
|
2015
Q1 | $28.3M | Buy |
568,959
+370,375
| +187% | +$18.5M | 12.95% | 1 |
|
|
2014
Q4 | $9.48M | Buy |
198,584
+71,491
| +56% | +$3.35M | 6.47% | 2 |
|
|
2014
Q3 | $5.63M | Buy |
+127,093
| New | +$5.93M | 3.91% | 4 |
|
Other funds holding RWO
HNB
GT
TCM
RJFSA
